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39 Daventry Street Limited

04594529

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O AVERYS, LONDON, SW1X 7AH
Incorporated 19/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Lesa Helen Cheshire

director · Since 27/11/2003

MAKEUP ARTIST

BRITISH · UNITED KINGDOM · Age 57

Mr Mark Avery

secretary · Since 18/01/2007

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mrs Elham Graham-Lindsey

director · Since 18/03/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

CompanyRankvs 18391+ SIC 98000 peers
66

Financial strength39th percentile among SIC peers · 10/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1839139 Daventry Street Limited
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£4

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£14k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20243.05
20234.70
20224.16
20210.98
20201.25
201937.50

Derived from filed accounts. Not audited figures.